PRECISION OPTICS CORPORATION, INC.
For the period ended Jun 30, 2025. Filed Sep 29, 2025.
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FY2025 · Filed Sep 29, 2025
POCI$5.08+1.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Balance Sheets at June 30, 2025 and 2024
| 2025 | 2024 | |
|---|---|---|
| ASSETS | ||
| Current Assets: | ||
| Cash and cash equivalents | $1,773,735 | $405,278 |
| Accounts receivable, net of allowance for credit losses of $80,192 at June 30, 2025 and $118,872 at June 30, 2024 | 4,336,730 | 3,545,491 |
| Inventories, net | 3,562,112 | 2,868,100 |
| Prepaid expenses | 385,390 | 299,364 |
| Total current assets | 10,057,967 | 7,118,233 |
| Fixed Assets: | ||
| Machinery and equipment | 3,385,958 | 3,341,194 |
| Leasehold improvements | 871,356 | 810,914 |
| Furniture and fixtures | 538,428 | 416,425 |
| Total fixed assets | 4,795,742 | 4,568,533 |
| Less—Accumulated depreciation and amortization | 4,261,950 | 4,074,960 |
| Net fixed assets | 533,792 | 493,573 |
| Operating lease right-of-use asset | 141,825 | 189,999 |
| Patents, net | 232,493 | 286,559 |
| Goodwill | 8,824,210 | 8,824,210 |
| Total other assets | 9,198,528 | 9,300,768 |
| TOTAL ASSETS | $19,790,287 | $16,912,574 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current Liabilities: | ||
| Revolving line of credit | $– | $1,000,000 |
| Current portion of capital lease obligation | 27,368 | 41,113 |
| Current maturities of long-term debt | 577,898 | 276,928 |
| Accounts payable | 2,909,100 | 1,397,313 |
| Customer advances | 1,821,929 | 1,172,350 |
| Accrued compensation and other | 764,004 | 840,662 |
| Operating lease liability | 50,995 | 178,450 |
| Total current liabilities | 6,151,294 | 4,906,816 |
| Capital lease obligation, net of current portion | – | 27,369 |
| Long-term debt, net of current maturities | 1,289,205 | 1,899,052 |
| Operating lease liability, net of current portion | 90,954 | 11,549 |
| Total liabilities | 7,531,453 | 6,844,786 |
| Stockholders’ Equity: | ||
| Common stock, $0.01 par value: 50,000,000 shares authorized; issued and outstanding – 7,714,701 shares at June 30, 2025 and 6,073,939 shares at June 30, 2024 | 77,147 | 60,739 |
| Additional paid-in capital | 69,152,317 | 61,197,433 |
| Accumulated deficit | (56,970,630) | (51,190,384) |
| Total stockholders’ equity | 12,258,834 | 10,067,788 |
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $19,790,287 | $16,912,574 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.